STRATUS21 LIMITED

Company number 10089780 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 Total assets 2021: £417,804 Total assets 2022: £207,017 Total assets 2023: £188,136 Total assets 2024: £115,937 Total assets Net assets 2021: £383,888 Net assets 2022: £140,681 Net assets 2023: £130,090 Net assets 2024: £70,549 Net assets Total liabilities 2021: -£35,751 Total liabilities 2022: -£70,954 Total liabilities 2023: -£62,389 Total liabilities 2024: -£49,530 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £115,937 -£49,530 £70,549 £89,936 7
2023-12-31 £188,136 -£62,389 £130,090 £124,861 8
2022-12-31 £207,017 -£70,954 £140,681 £115,766
2021-12-31 £417,804 -£35,751 £383,888 £81,362

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£9,673
Owed to suppliers
£440